TAX vs DDNQ

Comparison between CAMBRIA TAX AWARE ETF (TAX, ETF) and Innovator Growth100 Dual Directional 5 Buffer ETF Quarterly (DDNQ, ETF).

TAX vs DDNQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TAX(ETF)	DDNQ(ETF)
Net Assets	$25M	$25M
Expense Ratio	0.54%	0.79%
Max Drawdown	80.04%	5.65%
Sharpe Ratio	1.11	0.83
5Y Beta	0.97	0.60
P/E Ratio	27.77	N/A
Forward P/E	17.90	N/A
PEG Ratio	0.95	N/A
5Y EPS CAGR	27.00%	N/A
Debt to Equity	91.35%	N/A
P/S Ratio	1.20	N/A
P/B Ratio	3.18	N/A

Net Assets

Winner

TAX

$25M

DDNQ

$25M

Expense Ratio

Winner

TAX

0.54%

DDNQ

0.79%

Max Drawdown

TAX

80.04%

Winner

DDNQ

5.65%

Sharpe Ratio

Winner

TAX

1.11

DDNQ

0.83

5Y Beta

TAX

0.97

Winner

DDNQ

0.60

P/E Ratio

TAX

27.77

DDNQ

N/A

Forward P/E

TAX

17.90

DDNQ

N/A

PEG Ratio

TAX

0.95

DDNQ

N/A

5Y EPS CAGR

TAX

27.00%

DDNQ

N/A

Debt to Equity

TAX

91.35%

DDNQ

N/A

P/S Ratio

TAX

1.20

DDNQ

N/A

P/B Ratio

TAX

3.18

DDNQ

N/A

TAX vs DDNQ - Historical Returns

Returns include dividend reinvestment.

Period	TAX	DDNQ
1 month	+1.12%	+0.63%
3 months	+7.79%	+4.08%
6 months	+5.86%	+4.93%
1 year	+22.40%	N/A
5 years(CAGR)	+16.49%	N/A
10 years(CAGR)	+11.54%	N/A
Max(CAGR)	+6.90%	+12.09%

Winner

TAX

+1.12%

DDNQ

+0.63%

Winner

TAX

+7.79%

DDNQ

+4.08%

Winner

TAX

+5.86%

DDNQ

+4.93%

TAX

+22.40%

DDNQ

N/A

5Y(CAGR)

TAX

+16.49%

DDNQ

N/A

10Y(CAGR)

TAX

+11.54%

DDNQ

N/A

Max(CAGR)

TAX

+6.90%

Winner

DDNQ

+12.09%

TAX vs DDNQ - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	TAX	DDNQ
2026	+5.44%	+4.93%
2025	+16.54%	N/A
2024	+0.26%	N/A
2018	-12.51%	N/A
2017	-13.07%	N/A
2016	-39.66%	N/A
2015	-32.96%	N/A
2014	+48.85%	N/A
2013	+73.94%	N/A
2012	-1.57%	N/A

TAX vs DDNQ Drawdown Comparison

The maximum drawdown for TAX was -77.48%, occurring on Mar 1, 2018. This drawdown has not yet recovered.

The maximum drawdown for DDNQ was -5.65%, occurring on Mar 30, 2026. Recovery took 52 trading sessions.

The current TAX drawdown is -9.31%. The current DDNQ drawdown is -0.12%.

Rank	TAX	DDNQ
#1	-77.48% Nov 12, 2014 - Mar 1, 2018	-5.65% Jan 27, 2026 - Apr 13, 2026
#2	-35.36% Jul 2, 2012 - Oct 5, 2012	-1.16% Jan 12, 2026 - Jan 23, 2026
#3	-13.80% Jul 23, 2013 - Oct 2, 2013	-0.28% Apr 20, 2026 - Apr 22, 2026
#4	-12.74% Oct 12, 2012 - Jan 29, 2013	-0.20% Jan 7, 2026 - Jan 9, 2026
#5	-12.16% Aug 6, 2014 - Oct 28, 2014	-0.12% May 8, 2026 - May 12, 2026
#6	-9.69% Dec 24, 2013 - Jan 21, 2014	-0.12% Jun 4, 2026 - Jun 5, 2026
#7	-9.18% May 3, 2013 - Jul 10, 2013	-0.12% Apr 22, 2026 - Apr 24, 2026
#8	-7.18% Feb 4, 2013 - Apr 10, 2013	-0.10% Apr 24, 2026 - Apr 30, 2026
#9	-5.40% Apr 1, 2014 - Jun 12, 2014	-0.10% May 12, 2026 - May 15, 2026
#10	-5.31% Feb 21, 2014 - Mar 6, 2014	-0.07% May 6, 2026 - May 8, 2026
#11	-5.23% Oct 4, 2013 - Oct 18, 2013	-0.02% May 1, 2026 - May 5, 2026
#12	-5.22% Nov 29, 2013 - Dec 20, 2013	N/A
#13	-4.94% Oct 22, 2013 - Nov 21, 2013	N/A
#14	-3.86% Jan 22, 2014 - Feb 10, 2014	N/A
#15	-3.83% Feb 10, 2014 - Feb 21, 2014	N/A